Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Amazon
AMZN
|
$1.57B |
| 2 |
Invesco QQQ Trust
QQQ
|
$679M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$622M |
| 4 |
NIO
NIO
|
$586M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$584M |
Top Sells
| 1 |
Apple
AAPL
|
$2.38B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$899M |
| 3 |
Alibaba
BABA
|
$580M |
| 4 |
United States Oil Fund
USO
|
$511M |
| 5 |
Exxon Mobil
XOM
|
$473M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Consumer Discretionary | 14.32% |
| 3 | Communication Services | 8.53% |
| 4 | Financials | 7.16% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teva Pharmaceuticals
TEVA
$21.7B
| $98.7M | 0.02% |
8,553,620
+1,602,210
| +23% | +$18.5M |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $95.4M | 0.02% |
704,314
+216,050
| +44% | +$29.3M |
|
128
Nokia
NOK
$24.5B
| $93.3M | 0.01% |
23,556,746
+12,707,245
| +117% | +$50.3M |
|
129
Unity
U
$18.5B
| $92.9M | 0.01% |
926,126
+735,384
| +386% | +$73.8M |
|
130
BP
BP
$87.4B
| $91M | 0.01% |
3,737,691
-2,354,645
| -39% | -$57.3M |
|
131
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $90.1M | 0.01% |
2,002,144
-2,376,117
| -54% | -$107M |
|
132
Novavax
NVAX
$1.28B
| $89.9M | 0.01% |
495,605
-744,342
| -60% | -$135M |
|
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $89.2M | 0.01% |
862,300
-8,694,820
| -91% | -$899M |
|
134
Uber
UBER
$190B
| $87.3M | 0.01% |
1,602,186
+319,229
| +25% | +$17.4M |
|
135
DocuSign
DOCU
$16.1B
| $87.2M | 0.01% |
430,753
-82,850
| -16% | -$16.8M |
|
136
Tilray
TLRY
$1.31B
| $86.8M | 0.01% |
3,820,485
+3,053,635
| +398% | +$69.4M |
|
137
Netflix
NFLX
$529B
| $84.5M | 0.01% |
162,015
+57,545
| +55% | +$30M |
|
138
Goldman Sachs
GS
$223B
| $84.3M | 0.01% |
257,839
+26,636
| +12% | +$8.71M |
|
139
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $82.2M | 0.01% |
1,010,622
+294,008
| +41% | +$23.9M |
|
140
SPDR S&P Biotech ETF
XBI
$5.39B
| $82.1M | 0.01% |
605,314
-1,412,341
| -70% | -$192M |
|
|
141
United States Oil Fund
USO
$939M
| $82M | 0.01% |
2,023,209
-12,608,749
| -86% | -$511M |
|
142
Invesco Solar ETF
TAN
$765M
| $81.1M | 0.01% |
884,182
+871,729
| +7,000% | +$80M |
|
143
iShares Silver Trust
SLV
$20.1B
| $81.1M | 0.01% |
3,573,716
+1,819,674
| +104% | +$41.3M |
|
144
ArcelorMittal
MT
$26B
| $78.9M | 0.01% |
2,706,248
+1,796,377
| +197% | +$52.4M |
|
145
QuantumScape
QS
$4.44B
| $78.2M | 0.01% |
1,747,772
+974,549
| +126% | +$43.6M |
|
146
Oracle
ORCL
$654B
| $76M | 0.01% |
1,082,447
+285,962
| +36% | +$20.1M |
|
147
MP Materials
MP
$11.2B
| $75.7M | 0.01% |
2,106,113
+1,761,937
| +512% | +$63.3M |
|
148
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $75.2M | 0.01% |
3,191,098
+583,850
| +22% | +$13.7M |
|
149
Viatris
VTRS
$12.2B
| $75.1M | 0.01% |
5,379,189
+1,450,782
| +37% | +$20.3M |
|
150
Texas Instruments
TXN
$171B
| $74.6M | 0.01% |
394,573
+125,324
| +47% | +$23.7M |
|